Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 332 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 157 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 157 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 207 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 157 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 157 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 157 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 784 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 784 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 380 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 380 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $21 Avg Close — Range —